Alap: FFEMLCY
Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | |
LU0900494963 | |
12.04.2013 | |
Bond | |
Kötvény - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Steve Ellis | |
USD | |
1 000 | |
0% |
***Dátum | NAV |
---|---|
26.09.2024 | 9.5060 |
25.09.2024 | 9.4980 |
24.09.2024 | 9.4750 |
23.09.2024 | 9.4330 |
19.09.2024 | 9.4390 |
18.09.2024 | 9.4160 |
17.09.2024 | 9.3490 |
16.09.2024 | 9.3490 |
13.09.2024 | 9.3170 |
12.09.2024 | 9.2280 |
11.09.2024 | 9.2030 |
10.09.2024 | 9.1690 |
06.09.2024 | 9.2100 |
05.09.2024 | 9.1950 |
04.09.2024 | 9.1450 |
03.09.2024 | 9.1260 |
02.09.2024 | 9.1250 |
31.08.2024 | 9.1330 |
30.08.2024 | 9.1330 |
29.08.2024 | 9.1830 |
28.08.2024 | 9.2020 |
27.08.2024 | 9.2130 |
23.08.2024 | 9.2270 |
22.08.2024 | 9.1530 |
21.08.2024 | 9.2160 |
20.08.2024 | 9.2260 |
19.08.2024 | 9.2260 |
18.08.2024 | 9.1480 |
16.08.2024 | 9.1480 |
15.08.2024 | 9.1510 |
14.08.2024 | 9.1640 |
13.08.2024 | 9.0860 |
12.08.2024 | 9.0390 |
09.08.2024 | 9.0370 |
07.08.2024 | 8.9280 |
06.08.2024 | 8.8960 |
05.08.2024 | 8.9330 |
02.08.2024 | 8.9320 |
01.08.2024 | 8.8800 |
31.07.2024 | 8.8630 |
30.07.2024 | 8.7980 |
29.07.2024 | 8.7930 |
26.07.2024 | 8.8250 |
25.07.2024 | 8.8180 |
24.07.2024 | 8.8080 |
23.07.2024 | 8.8430 |
22.07.2024 | 8.8640 |
19.07.2024 | 8.8520 |
18.07.2024 | 8.9020 |
17.07.2024 | 8.9400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1550 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.02% | 9.52% | 6.73% | 4.47% | 14.12% | 0.95% | 0.98% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.03% | -1.21% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.43% | 16.88% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 123.19% | 27.76% | 95.43% |
Other | |||
Pénz piac | 134.26% | 129.69% | 4.57% |
Aktíva | 163 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 148 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 94.96 |
Corporate | 0.43 |
Derivatives | 4.55 |
Výnos do splatnosti p.a. | 10.42 |
Modifikovaná durácia | 4.84 |
AAA | 7.95 |
AA | 9.26 |
A | 17.06 |
BBB | 37.98 |
BB | 22.34 |
B | 2.87 |
Below B | 2.55 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 10% | 6.59% | Kreditanstalt Fur Wiederaufbau 2.52% | 3.15% | ||
Secretaria Tesouro Nacional 10% | 3.02% | Poland (Republic of) 2.5% | 2.56% | ||
Poland (Republic of) 5.75% | 2.33% | Peru (Republic Of) 7.6% | 2.25% | ||
Chile (Republic Of) 4.7% | 2.2% | Czech (Republic of) 1.75% | 2.19% | ||
Thailand (Kingdom Of) 3.775% | 2.08% | South Africa (Republic of) 7% | 2.05% |